Truecaller AB (publ) (STO: TRUE.B)
35.72
+0.58 (1.65%)
Aug 30, 2024, 5:29 PM CET
Truecaller AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 512.62 | 631.35 | 1,328 | 1,238 | 195.22 | 109.33 | Upgrade
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Short-Term Investments | 564.71 | 941.26 | 400.49 | 150.07 | - | - | Upgrade
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Cash & Short-Term Investments | 1,077 | 1,573 | 1,728 | 1,389 | 195.22 | 109.33 | Upgrade
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Cash Growth | -34.04% | -9.01% | 24.47% | 611.24% | 78.56% | 15.62% | Upgrade
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Accounts Receivable | 97.54 | 161.99 | 151.86 | 131.51 | 56.06 | 31.53 | Upgrade
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Other Receivables | 244.44 | 98.98 | 191 | 32.35 | 14.58 | 19.39 | Upgrade
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Receivables | 341.97 | 260.96 | 342.86 | 163.87 | 70.64 | 50.92 | Upgrade
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Prepaid Expenses | - | 25.03 | 19.32 | 15.47 | 7.96 | 4.86 | Upgrade
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Other Current Assets | - | - | - | -0 | - | 0 | Upgrade
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Total Current Assets | 1,419 | 1,859 | 2,090 | 1,568 | 273.82 | 165.11 | Upgrade
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Property, Plant & Equipment | 129.9 | 137.16 | 147.9 | 87.63 | 101.39 | 2.96 | Upgrade
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Goodwill | 46.74 | 45.43 | 34.53 | - | - | 103.56 | Upgrade
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Other Intangible Assets | 24.63 | 24.99 | 15.2 | 1.35 | 0 | 0 | Upgrade
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Long-Term Deferred Tax Assets | 37.22 | 34.88 | 39.58 | 35.08 | 59.27 | 0.55 | Upgrade
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Other Long-Term Assets | 41.45 | 59.28 | 16.7 | 1 | 1.35 | 2.81 | Upgrade
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Total Assets | 1,699 | 2,160 | 2,344 | 1,693 | 435.83 | 274.98 | Upgrade
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Accounts Payable | 47.87 | 46.15 | 69.84 | 39.54 | 9.14 | 8.51 | Upgrade
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Accrued Expenses | - | 92.69 | 95.1 | 50.12 | 27.39 | 17.24 | Upgrade
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Current Portion of Leases | 26.71 | 22.76 | 23.31 | 15.99 | 14.92 | 1.9 | Upgrade
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Current Income Taxes Payable | - | 3.82 | 120.7 | 8.64 | - | - | Upgrade
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Current Unearned Revenue | - | 55.97 | 48.51 | 35.26 | 25.08 | 19.62 | Upgrade
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Other Current Liabilities | 175.89 | 42.59 | 14.02 | 36.98 | 103.46 | 6 | Upgrade
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Total Current Liabilities | 250.46 | 263.97 | 371.46 | 186.52 | 179.99 | 53.26 | Upgrade
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Long-Term Leases | 89.74 | 98.18 | 118.21 | 72.39 | 86.12 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 37.56 | 38.73 | 34.56 | 18.03 | 20.83 | 0.56 | Upgrade
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Other Long-Term Liabilities | 11.51 | 9.15 | 8.4 | 0 | - | 69.22 | Upgrade
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Total Liabilities | 397.14 | 416.64 | 540.28 | 281.49 | 289.9 | 124.17 | Upgrade
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Common Stock | 0.76 | 0.76 | 0.76 | 0.75 | 0.35 | 0.35 | Upgrade
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Additional Paid-In Capital | 1,738 | 1,738 | 1,710 | 1,708 | 702.51 | 699.71 | Upgrade
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Retained Earnings | -437.54 | 12.78 | 90.8 | -300.35 | -561.61 | -552.74 | Upgrade
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Comprensive Income & Other | 0.63 | -8.13 | 2.4 | 3.15 | 4.68 | 3.5 | Upgrade
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Shareholders' Equity | 1,302 | 1,744 | 1,804 | 1,411 | 145.93 | 150.81 | Upgrade
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Total Liabilities & Equity | 1,699 | 2,160 | 2,344 | 1,693 | 435.83 | 274.98 | Upgrade
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Total Debt | 116.45 | 120.94 | 141.52 | 88.38 | 101.05 | 1.9 | Upgrade
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Net Cash (Debt) | 960.88 | 1,452 | 1,587 | 1,300 | 94.18 | 107.43 | Upgrade
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Net Cash Growth | -36.01% | -8.51% | 22.05% | 1280.50% | -12.34% | 26.46% | Upgrade
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Net Cash Per Share | 2.73 | 4.04 | 4.25 | 3.63 | 0.44 | 0.53 | Upgrade
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Filing Date Shares Outstanding | 345.86 | 350.32 | 368.84 | 373.66 | 2.18 | 2.12 | Upgrade
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Total Common Shares Outstanding | 345.86 | 350.32 | 368.84 | 373.66 | 2.18 | 2.12 | Upgrade
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Working Capital | 1,169 | 1,595 | 1,719 | 1,381 | 93.84 | 111.85 | Upgrade
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Book Value Per Share | 3.76 | 4.98 | 4.89 | 3.78 | 66.83 | 71.27 | Upgrade
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Tangible Book Value | 1,231 | 1,673 | 1,754 | 1,410 | 145.93 | 47.25 | Upgrade
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Tangible Book Value Per Share | 3.56 | 4.78 | 4.76 | 3.77 | 66.83 | 22.33 | Upgrade
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Machinery | - | 26.27 | 10.01 | 7.44 | 7.07 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.